Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $63.8B
1-Year Est. Return 43.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.5B
AUM Growth
+$7.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,900
New
Increased
Reduced
Closed

Top Buys

1
+$856M
2
+$563M
3
+$351M
4
INTU icon
Intuit
INTU
+$338M
5
DIS icon
Walt Disney
DIS
+$326M

Top Sells

1
+$334M
2
+$228M
3
+$203M
4
RDDT icon
Reddit
RDDT
+$151M
5
PINS icon
Pinterest
PINS
+$149M

Sector Composition

1 Technology 27.62%
2 Healthcare 15.2%
3 Consumer Discretionary 13.86%
4 Industrials 10.89%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$9.19M 0.03%
2,412,697
+1,123,735
527
$9.14M 0.03%
+69,378
528
$9.13M 0.03%
56,901
+8,201
529
$9.11M 0.03%
103,701
-46,496
530
$9.09M 0.02%
571,547
+386,911
531
$9.04M 0.02%
+221,391
532
$9.03M 0.02%
318,192
-344,965
533
$8.92M 0.02%
110,479
+51,279
534
$8.84M 0.02%
308,259
-437,804
535
$8.7M 0.02%
+29,713
536
$8.58M 0.02%
221,769
-225,517
537
$8.56M 0.02%
128,535
+66,512
538
$8.52M 0.02%
161,153
+93,566
539
$8.47M 0.02%
+128,747
540
$8.35M 0.02%
396,427
+296,490
541
$8.32M 0.02%
13,082
-144,843
542
$8.21M 0.02%
194,027
+22,454
543
$8.19M 0.02%
107,332
-95,694
544
$8.18M 0.02%
244,181
-914,373
545
$8.14M 0.02%
1,224,797
+561,797
546
$8.12M 0.02%
290,274
-2,245,716
547
$8M 0.02%
45,140
-776,586
548
$7.99M 0.02%
169,913
-294,097
549
$7.99M 0.02%
59,161
+31,458
550
$7.95M 0.02%
63,059
-40,476
20 21
22
23 24